BRC
BHF RG Capital Portfolio holdings
AUM
$150M
This Quarter Return
+6.12%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.23% |
| 2 | Utilities | 0.21% |
